Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds

Canada NewsWire

TORONTO, July 22, 2026

TORONTO, July 22, 2026 /CNW/ -- Fidelity Investments Canada ULC today announced the July 2026 cash distributions for the Fidelity ETFs ("Fidelity ETFs") and ETF Series of Fidelity mutual funds ("Fidelity Funds") listed below.

Fidelity Logo

For Fidelity ETFs, unitholders of record as of July 29, 2026, will receive a per-unit cash distribution payable on July 31, 2026, as detailed in the table below:

Fidelity ETF Name	Ticker Symbol	Cash Distribution Per Unit (C$)	CUSIP	ISIN	Payment Frequency	Exchange
Fidelity Canadian High Dividend ETF	FCCD	0.11860	31608M102	CA31608M1023	Monthly	Toronto Stock Exchange
Fidelity U.S. High Dividend ETF	FCUD/FCUD.U	0.21055	31645M107	CA31645M1077	Monthly	Toronto Stock Exchange
Fidelity U.S. High Dividend Currency Neutral ETF	FCUH	0.17309	315740100	CA3157401009	Monthly	Toronto Stock Exchange
Fidelity U.S. Dividend for Rising Rates ETF	FCRR/ FCRR.U	0.45375	31644M108	CA31644M1086	Monthly	Toronto Stock Exchange
Fidelity International High Dividend ETF	FCID	0.12582	31623D103	CA31623D1033	Monthly	Toronto Stock Exchange
Fidelity Systematic Canadian Bond Index ETF	FCCB	0.07904	31644F103	CA31644F1036	Monthly	Cboe Canada
Fidelity Canadian Short Term Corporate Bond ETF	FCSB	0.10231	31608N100	CA31608N1006	Monthly	Cboe Canada
Fidelity Global Core Plus Bond ETF	FCGB/FCGB.U	0.09593	31623G106	CA31623G1063	Monthly	Cboe Canada
Fidelity Global Investment Grade Bond ETF	FCIG/FCIG.U	0.09562	31624P105	CA31624P1053	Monthly	Cboe Canada
Fidelity Equity Premium Yield ETF	FEPY/FEPY.U	0.22033	31613F100	CA31613F1009	Monthly	Cboe Canada
Fidelity Core U.S. Bond ETF	FCUB/FCUB.U	0.10319	315945105	CA3159451051	Monthly	Toronto Stock Exchange
Fidelity All-in-One Fixed Income ETF	FFIX	0.03503	31581F108	CA31581F1080	Monthly	Cboe Canada
Fidelity Canadian Monthly High Income ETF*	FCMI	-	31609T106	CA31609T1066	Monthly	Toronto Stock Exchange
Fidelity Global Monthly High Income ETF*	FCGI	-	31623K107	CA31623K1075	Monthly	Toronto Stock Exchange

* Fidelity Canadian Monthly High Income ETF and Fidelity Global Monthly High Income ETF (the "Terminating ETFs") will be terminated and de-listed from the Toronto Stock Exchange at the close of business on July 24, 2026. Fidelity expects to announce the final special reinvested distribution amounts for the Terminating ETFs on or about July 27, 2026.

For ETF Series of Fidelity Funds, unitholders of record as of July 31, 2026, will receive a per-unit cash distribution payable on August 5, 2026, as detailed in the table below:

Fidelity Fund Name	Ticker Symbol	Cash Distribution Per Unit (C$)	CUSIP	ISIN	Payment Frequency	Exchange
Fidelity Tactical High Income Fund (ETF Series)	FTHI	0.06558	31642L664	CA31642L6641	Monthly	Toronto Stock Exchange
Fidelity Absolute Income Fund (ETF Series)	FCAB/ FCAB.U	0.13713	315944108	CA3159441086	Monthly	Toronto Stock Exchange
Fidelity Alternative Bond Fund (ETF Series)	FFAB	0.03845	31582Q103	CA31582Q1037	Monthly	Toronto Stock Exchange

About Fidelity Investments Canada ULC

At Fidelity Investments Canada, our mission is to build a better future for our clients. Our diversified business serves financial advisors, wealth management firms, employers, institutions and individuals. As the marketplace evolves, we are constantly innovating and offering our clients choice of investment and wealth management products, services and technological solutions all backed by the global strength and scale of Fidelity. With assets under management of $412 billion (as at July 21, 2026), Fidelity Investments Canada is privately held and committed to helping our diverse clients meet their goals over the long term. Fidelity funds are available through financial advisors and online trading platforms.

Read a fund's prospectus and consult your financial advisor before investing. Exchange-traded funds are not guaranteed; their values change frequently and past performance may not be repeated. Commissions, management fees, brokerage fees and expenses may all be associated with investments in exchange-traded funds and investors may experience a gain or loss.

Find us on social media @FidelityCanada
https://www.fidelity.ca
Listen to FidelityConnects on Apple or Spotify

SOURCE Fidelity Investments Canada ULC